Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Overseas Fund Principal Funds, Inc · 464 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Overseas Fund |
|---|---|
| Kering SA | 2.59 % |
| BARCLAYS PLC | 2.24 % |
| BNP Paribas SA | 2.09 % |
| Siemens AG | 1.57 % |
| ROLLS-ROYCE HOLDINGS PLC | 1.56 % |
| SAP SE | 1.54 % |
| AstraZeneca PLC | 1.53 % |
| Reckitt Benckiser Group PLC | 1.51 % |
| Alstom SA | 1.45 % |
| Roche Holding AG | 1.39 % |
| Cie de Saint-Gobain SA | 1.38 % |
| Carlsberg AS | 1.34 % |
| Tencent Holdings Ltd | 1.31 % |
| SMC Corp | 1.25 % |
| RENESAS ELECTRONICS CORP | 1.20 % |
| Deutsche Telekom AG | 1.20 % |
| Societe Generale SA | 1.20 % |
| MISUMI Group Inc | 1.18 % |
| UniCredit SpA | 1.16 % |
| Infineon Technologies AG | 1.13 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.11 % |
| DIAGEO PLC | 1.11 % |
| STANDARD CHARTERED PLC | 1.09 % |
| Julius Baer Group Ltd | 1.08 % |
| Enel SpA | 1.08 % |
| Carnival Corp Ltd | 1.05 % |
| Koninklijke Philips NV | 1.05 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01 % |
| Heineken NV | 0.94 % |
| Legal & General Group PLC | 0.91 % |
Titelia read 464 lines in these 1 funds.